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施羅德歐洲小型公司基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
42.0904 |
0.03 |
0.06% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.91% |
-24.35% |
29.91% |
43.35% |
-10.75% |
8.49% |
-1.92% |
38.53% |
-26.42% |
10.27% |
| 施羅德歐洲小型公司基金-A1/累積(美元)
基金資料
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1.主要透過投資於含英國在內的歐洲小型公司股票，以追求資本增值。2.採用金三角投資策略，以掌握攻守優勢：A類型是當地市場領導者或優質股；B類型是轉機股；C類型則是走下坡股（賣出）。3.專注於具有良好議價能力及提供供需多元化的公司。4.投資於市值為歐洲各市場中市值最小的30%之歐洲公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
42.0904 |
0.06% |
2020/01/07 |
41.8979 |
0.70% |
| 2020/01/20 |
42.0640 |
-0.15% |
2020/01/06 |
41.6046 |
-0.70% |
| 2020/01/17 |
42.1288 |
0.30% |
2020/01/03 |
41.8963 |
-1.04% |
| 2020/01/16 |
42.0041 |
0.13% |
2020/01/02 |
42.3372 |
0.80% |
| 2020/01/15 |
41.9489 |
0.48% |
2019/12/31 |
41.9996 |
-0.04% |
| 2020/01/14 |
41.7469 |
0.00% |
2019/12/30 |
42.0166 |
0.38% |
| 2020/01/13 |
41.7452 |
0.05% |
2019/12/27 |
41.8584 |
1.18% |
| 2020/01/10 |
41.7262 |
-0.53% |
2019/12/23 |
41.3708 |
0.37% |
| 2020/01/09 |
41.9469 |
0.50% |
2019/12/20 |
41.2168 |
0.36% |
| 2020/01/08 |
41.7400 |
-0.38% |
2019/12/19 |
41.0683 |
0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
0.82% |
2.12% |
10.40% |
7.72% |
4.51% |
0.22% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.19% |
1.66% |
3.11% |
10.18% |
8.02% |
20.51% |
2.33% |
|
-0.54% |
1.45% |
1.85% |
9.13% |
7.55% |
19.92% |
1.85% |
|
-0.38% |
1.22% |
1.92% |
8.58% |
6.48% |
17.37% |
0.75% |
|
-0.30% |
0.98% |
2.12% |
7.32% |
4.83% |
17.32% |
3.01% |
|
-0.01% |
1.01% |
1.28% |
7.39% |
10.50% |
21.79% |
1.28% |
|
-0.41% |
0.84% |
2.08% |
11.87% |
19.70% |
32.73% |
1.30% |
|
-0.53% |
0.82% |
1.25% |
8.17% |
10.65% |
14.80% |
0.68% |
|
-0.15% |
0.53% |
1.03% |
8.36% |
5.41% |
16.39% |
1.17% |
|
-0.01% |
0.31% |
1.14% |
7.88% |
4.24% |
13.65% |
0.03% |
|
-0.14% |
0.55% |
1.29% |
8.98% |
6.74% |
19.45% |
1.28% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
-0.79% |
-0.02% |
1.88% |
10.90% |
13.63% |
21.39% |
0.69% |
|
-0.50% |
0.33% |
0.55% |
6.95% |
8.43% |
N/A% |
0.42% |
|
-0.41% |
0.18% |
1.19% |
5.79% |
4.21% |
11.72% |
0.42% |
|
-0.57% |
0.40% |
1.33% |
6.94% |
6.81% |
17.62% |
1.62% |
|
-0.37% |
0.99% |
2.16% |
6.05% |
8.34% |
10.49% |
1.32% |
|
-0.19% |
0.79% |
2.26% |
5.53% |
7.05% |
7.27% |
0.23% |
|
-0.33% |
1.08% |
2.40% |
6.73% |
9.79% |
13.64% |
1.43% |
|
-0.63% |
0.57% |
2.61% |
7.53% |
N/A% |
N/A% |
N/A% |
|
-0.84% |
-1.15% |
0.64% |
0.52% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
0.89% |
2.48% |
9.82% |
12.66% |
24.16% |
1.42% |
|
-0.29% |
0.59% |
2.63% |
9.29% |
11.36% |
21.03% |
0.21% |
|
-0.27% |
0.60% |
2.56% |
9.07% |
10.98% |
20.13% |
0.21% |
|
-0.09% |
1.32% |
2.57% |
7.38% |
3.26% |
11.15% |
1.80% |
|
-0.26% |
1.38% |
2.80% |
9.01% |
5.77% |
15.91% |
2.80% |
|
-0.16% |
1.26% |
2.88% |
9.34% |
8.33% |
18.49% |
2.55% |
|
-0.31% |
1.58% |
3.05% |
12.00% |
13.84% |
23.21% |
2.23% |
|
-0.15% |
-0.18% |
0.17% |
7.91% |
8.26% |
16.18% |
-0.53% |
|
-0.15% |
-0.20% |
0.10% |
7.77% |
7.87% |
15.29% |
-0.58% |
|
-0.01% |
-0.39% |
0.29% |
7.49% |
7.11% |
13.49% |
-1.66% |
|
-0.21% |
0.80% |
1.92% |
10.87% |
8.80% |
6.84% |
1.34% |
|
0.04% |
1.22% |
1.77% |
10.27% |
13.44% |
24.38% |
1.51% |
| 基金平均績效 |
-0.25% |
0.67% |
1.69% |
7.82% |
8.12% |
15.83% |
1.57% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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